CONSTELLATION BRANDS, INC. (STZ): debt financing — Constellation Brands refinances $2.25B revolver, extends maturity to 2030

CONSTELLATION BRANDS, INC.

Refinanced existing $2.25B senior unsecured revolving credit facility under Eleventh Restated Credit Agreement.
Maturity extended to April 28, 2030 (from previous 2027).
General liens basket increased from 7.5% to 10% of consolidated tangible assets.
Constellation Brands guarantees obligations of subsidiary CB International Finance S.à r.l.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CONSTELLATION BRANDS, INC. amended revolving credit of $2.25 billion with Bank of America, N.A., as administrative agent maturing April 28, 2030.

Instrument: revolving credit
Principal: $2.25 billion
Counterparty: Bank of America, N.A., as administrative agent
Maturity: April 28, 2030
Event: amendment

Exact text from the filing

the “Eleventh Restated Credit Agreement”). The principal changes to the Tenth Restated Credit Agreement effected by the Restatement Agreement are (i) refinancing the existing $2.25 billion of aggregate commitments under the senior unsecured revolving credit facility under the Tenth Restated Credit Agreement, (ii) extending its maturity to April 28, 2030, and (iii)

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CONSTELLATION BRANDS, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-100820

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